U.S. EQUITY FUND INVESTMENT CLASS (GUSIX) Exchange: NMFQS

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  2. U.S. EQUITY FUND INVESTMENT CLASS (GUSIX)

Data as of Oct. 9, 2025

$13.34 ($0.05) 0.38%

U.S. EQUITY FUND INVESTMENT CLASS - Daily Information
Click for more stock information on U.S. EQUITY FUND INVESTMENT CLASS.
Daily Information Data
Date Oct. 9, 2025
Open $13.34
Previous Close $13.34
High $13.34
Low $13.34
Adjusted Open $13.34
Previous Adjusted Close $13.34
Adjusted High $13.34
Adjusted Low $13.34
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Historical Stock Data for U.S. EQUITY FUND INVESTMENT CLASS (GUSIX)
Date Open High Low Close Adj.Close Volume
2016-07-22 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-07-21 $13.29 $13.29 $13.29 $13.29 $13.29 0
2016-07-20 $13.29 $13.29 $13.29 $13.29 $13.29 0
2016-07-19 $13.21 $13.21 $13.21 $13.21 $13.21 0
2016-07-18 $13.23 $13.23 $13.23 $13.23 $13.23 0
2016-07-15 $13.21 $13.21 $13.21 $13.21 $13.21 0
2016-07-14 $13.24 $13.24 $13.24 $13.24 $13.24 0
2016-07-13 $13.15 $13.15 $13.15 $13.15 $13.15 0
2016-07-12 $13.18 $13.18 $13.18 $13.18 $13.18 0
2016-07-11 $13.06 $13.06 $13.06 $13.06 $13.06 0
2016-07-08 $13.01 $13.01 $13.01 $13.01 $13.01 0
2016-07-07 $12.81 $12.81 $12.81 $12.81 $12.81 0
2016-07-06 $12.77 $12.77 $12.77 $12.77 $12.77 0
2016-07-05 $12.69 $12.69 $12.69 $12.69 $12.69 0
2016-07-01 $12.81 $12.81 $12.81 $12.81 $12.81 0
2016-06-30 $12.78 $12.78 $12.78 $12.78 $12.78 0
2016-06-29 $12.61 $12.61 $12.61 $12.61 $12.61 0
2016-06-28 $12.38 $12.38 $12.38 $12.38 $12.38 0
2016-06-27 $12.12 $12.12 $12.12 $12.12 $12.12 0
2016-06-24 $12.40 $12.40 $12.40 $12.40 $12.40 0
2016-06-23 $12.95 $12.95 $12.95 $12.95 $12.95 0
2016-06-22 $12.75 $12.75 $12.75 $12.75 $12.75 0
2016-06-21 $12.77 $12.77 $12.77 $12.77 $12.77 0
2016-06-20 $12.75 $12.75 $12.75 $12.75 $12.75 0
2016-06-17 $12.66 $12.66 $12.66 $12.66 $12.66 0
2016-06-16 $12.72 $12.72 $12.72 $12.72 $12.72 0
2016-06-15 $12.69 $12.69 $12.69 $12.69 $12.69 0
2016-06-14 $12.73 $12.73 $12.73 $12.73 $12.73 0
2016-06-13 $12.77 $12.77 $12.77 $12.77 $12.77 0
2016-06-10 $12.85 $12.85 $12.85 $12.85 $12.85 0
2016-06-09 $13.01 $13.01 $13.01 $13.01 $13.01 0
2016-06-08 $13.04 $13.04 $13.04 $13.04 $13.04 0
2016-06-07 $13.01 $13.01 $13.01 $13.01 $13.01 0
2016-06-06 $13.00 $13.00 $13.00 $13.00 $13.00 0
2016-06-03 $12.93 $12.93 $12.93 $12.93 $12.93 0
2016-06-02 $13.01 $13.01 $13.01 $13.01 $13.01 0
2016-06-01 $12.96 $12.96 $12.96 $12.96 $12.96 0
2016-05-31 $12.94 $12.94 $12.94 $12.94 $12.94 0
2016-05-27 $12.95 $12.95 $12.95 $12.95 $12.95 0
2016-05-26 $12.86 $12.86 $12.86 $12.86 $12.86 0
2016-05-25 $12.88 $12.88 $12.88 $12.88 $12.88 0
2016-05-24 $12.78 $12.78 $12.78 $12.78 $12.78 0
2016-05-23 $12.59 $12.59 $12.59 $12.59 $12.59 0
2016-05-20 $12.62 $12.62 $12.62 $12.62 $12.62 0
2016-05-19 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-05-18 $12.54 $12.54 $12.54 $12.54 $12.54 0
2016-05-17 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-05-16 $12.57 $12.57 $12.57 $12.57 $12.57 0
2016-05-13 $12.45 $12.45 $12.45 $12.45 $12.45 0
2016-05-12 $12.53 $12.53 $12.53 $12.53 $12.53 0
2016-05-11 $12.55 $12.55 $12.55 $12.55 $12.55 0
2016-05-10 $12.67 $12.67 $12.67 $12.67 $12.67 0
2016-05-09 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-05-06 $12.47 $12.47 $12.47 $12.47 $12.47 0
2016-05-05 $12.45 $12.45 $12.45 $12.45 $12.45 0
2016-05-04 $12.44 $12.44 $12.44 $12.44 $12.44 0
2016-05-03 $12.53 $12.53 $12.53 $12.53 $12.53 0
2016-05-02 $12.61 $12.61 $12.61 $12.61 $12.61 0
2016-04-29 $12.61 $12.61 $12.61 $12.61 $12.61 0
2016-04-28 $12.68 $12.68 $12.68 $12.68 $12.68 0
2016-04-27 $12.84 $12.84 $12.84 $12.84 $12.84 0
2016-04-26 $12.81 $12.81 $12.81 $12.81 $12.81 0
2016-04-25 $12.76 $12.76 $12.76 $12.76 $12.76 0
2016-04-22 $12.80 $12.80 $12.80 $12.80 $12.80 0
2016-04-21 $12.79 $12.79 $12.79 $12.79 $12.79 0
2016-04-20 $12.84 $12.84 $12.84 $12.84 $12.84 0
2016-04-19 $12.80 $12.80 $12.80 $12.80 $12.80 0
2016-04-18 $12.74 $12.74 $12.74 $12.74 $12.74 0
2016-04-15 $12.65 $12.65 $12.65 $12.65 $12.65 0
2016-04-14 $12.69 $12.69 $12.69 $12.69 $12.69 0
2016-04-13 $12.67 $12.67 $12.67 $12.67 $12.67 0
2016-04-12 $12.50 $12.50 $12.50 $12.50 $12.50 0
2016-04-11 $12.39 $12.39 $12.39 $12.39 $12.39 0
2016-04-08 $12.40 $12.40 $12.40 $12.40 $12.40 0
2016-04-07 $12.36 $12.36 $12.36 $12.36 $12.36 0
2016-04-06 $12.55 $12.55 $12.55 $12.55 $12.55 0
2016-04-05 $12.36 $12.36 $12.36 $12.36 $12.36 0
2016-04-04 $12.54 $12.54 $12.54 $12.54 $12.54 0
2016-04-01 $12.57 $12.57 $12.57 $12.57 $12.57 0
2016-03-31 $12.50 $12.50 $12.50 $12.50 $12.50 0
2016-03-30 $12.52 $12.52 $12.52 $12.52 $12.52 0
2016-03-29 $12.47 $12.47 $12.47 $12.47 $12.47 0
2016-03-28 $12.36 $12.36 $12.36 $12.36 $12.36 0
2016-03-24 $12.36 $12.36 $12.36 $12.36 $12.36 0
2016-03-23 $12.38 $12.38 $12.38 $12.38 $12.38 0
2016-03-22 $12.49 $12.49 $12.49 $12.49 $12.49 0
2016-03-21 $12.48 $12.48 $12.48 $12.48 $12.48 0
2016-03-18 $12.45 $12.45 $12.45 $12.45 $12.45 0
2016-03-17 $12.38 $12.38 $12.38 $12.38 $12.38 0
2016-03-16 $12.30 $12.30 $12.30 $12.30 $12.30 0
2016-03-15 $12.25 $12.25 $12.25 $12.25 $12.25 0
2016-03-14 $12.30 $12.30 $12.30 $12.30 $12.30 0
2016-03-11 $12.32 $12.32 $12.32 $12.32 $12.32 0
2016-03-10 $12.09 $12.09 $12.09 $12.09 $12.09 0
2016-03-09 $12.08 $12.08 $12.08 $12.08 $12.08 0
2016-03-08 $12.01 $12.01 $12.01 $12.01 $12.01 0
2016-03-07 $12.19 $12.19 $12.19 $12.19 $12.19 0
2016-03-04 $12.17 $12.17 $12.17 $12.17 $12.17 0
2016-03-03 $12.14 $12.14 $12.14 $12.14 $12.14 0
2016-03-02 $12.10 $12.10 $12.10 $12.10 $12.10 0
2016-03-01 $12.06 $12.06 $12.06 $12.06 $12.06 0
2016-02-29 $11.76 $11.76 $11.76 $11.76 $11.76 0
2016-02-26 $11.87 $11.87 $11.87 $11.87 $11.87 0
2016-02-25 $11.86 $11.86 $11.86 $11.86 $11.86 0
2016-02-24 $11.75 $11.75 $11.75 $11.75 $11.75 0
2016-02-23 $11.69 $11.69 $11.69 $11.69 $11.69 0
2016-02-22 $11.86 $11.86 $11.86 $11.86 $11.86 0
2016-02-19 $11.68 $11.68 $11.68 $11.68 $11.68 0
2016-02-18 $11.66 $11.66 $11.66 $11.66 $11.66 0
2016-02-17 $11.73 $11.73 $11.73 $11.73 $11.73 0
2016-02-16 $11.53 $11.53 $11.53 $11.53 $11.53 0
2016-02-12 $11.32 $11.32 $11.32 $11.32 $11.32 0
2016-02-11 $11.07 $11.07 $11.07 $11.07 $11.07 0
2016-02-10 $11.19 $11.19 $11.19 $11.19 $11.19 0
2016-02-09 $11.18 $11.18 $11.18 $11.18 $11.18 0
2016-02-08 $11.19 $11.19 $11.19 $11.19 $11.19 0
2016-02-05 $11.37 $11.37 $11.37 $11.37 $11.37 0
2016-02-04 $11.62 $11.62 $11.62 $11.62 $11.62 0
2016-02-03 $11.59 $11.59 $11.59 $11.59 $11.59 0
2016-02-02 $11.52 $11.52 $11.52 $11.52 $11.52 0
2016-02-01 $11.77 $11.77 $11.77 $11.77 $11.77 0
2016-01-29 $11.79 $11.79 $11.79 $11.79 $11.79 0
2016-01-28 $11.48 $11.48 $11.48 $11.48 $11.48 0
2016-01-27 $11.51 $11.51 $11.51 $11.51 $11.51 0
2016-01-26 $11.65 $11.65 $11.65 $11.65 $11.65 0
2016-01-25 $11.47 $11.47 $11.47 $11.47 $11.47 0
2016-01-22 $11.67 $11.67 $11.67 $11.67 $11.67 0
2016-01-21 $11.41 $11.41 $11.41 $11.41 $11.41 0
2016-01-20 $11.37 $11.37 $11.37 $11.37 $11.37 0
2016-01-19 $11.51 $11.51 $11.51 $11.51 $11.51 0
2016-01-15 $11.50 $11.50 $11.50 $11.50 $11.50 0
2016-01-14 $11.77 $11.77 $11.77 $11.77 $11.77 0
2016-01-13 $11.57 $11.57 $11.57 $11.57 $11.57 0
2016-01-12 $11.88 $11.88 $11.88 $11.88 $11.88 0
2016-01-11 $11.80 $11.80 $11.80 $11.80 $11.80 0
2016-01-08 $11.81 $11.81 $11.81 $11.81 $11.81 0
2016-01-07 $11.95 $11.95 $11.95 $11.95 $11.95 0
2016-01-06 $12.26 $12.26 $12.26 $12.26 $12.26 0
2016-01-05 $12.43 $12.43 $12.43 $12.43 $12.43 0
2016-01-04 $12.40 $12.40 $12.40 $12.40 $12.40 0
2015-12-31 $12.61 $12.61 $12.61 $12.61 $12.61 0
2015-12-30 $12.71 $12.71 $12.71 $12.71 $12.71 0
2015-12-29 $12.81 $12.81 $12.81 $12.81 $12.81 0
2015-12-28 $12.67 $12.67 $12.67 $12.67 $12.67 0
2015-12-24 $12.71 $12.71 $12.71 $12.71 $12.71 0
2015-12-23 $12.72 $12.72 $12.72 $12.72 $12.72 0
2015-12-22 $12.58 $12.58 $12.58 $12.58 $12.58 0
2015-12-21 $12.46 $12.46 $12.46 $12.46 $12.46 0
2015-12-18 $12.36 $12.36 $12.36 $12.36 $12.36 0
2015-12-17 $12.57 $12.57 $12.57 $12.57 $12.57 0
2015-12-16 $15.51 $15.51 $15.51 $15.51 $15.51 0
2015-12-15 $15.30 $15.30 $15.30 $15.30 $15.30 0
2015-12-14 $15.08 $15.08 $15.08 $15.08 $15.08 0
2015-12-11 $15.05 $15.05 $15.05 $15.05 $15.05 0
2015-12-10 $15.38 $15.38 $15.38 $15.38 $15.38 0
2015-12-09 $15.33 $15.33 $15.33 $15.33 $15.33 0
2015-12-08 $15.48 $15.48 $15.48 $15.48 $15.48 0
2015-12-07 $15.62 $15.62 $15.62 $15.62 $15.62 0
2015-12-04 $15.75 $15.75 $15.75 $15.75 $15.75 0
2015-12-03 $15.46 $15.46 $15.46 $15.46 $15.46 0
2015-12-02 $15.70 $15.70 $15.70 $15.70 $15.70 0
2015-12-01 $15.88 $15.88 $15.88 $15.88 $15.88 0
2015-11-30 $15.71 $15.71 $15.71 $15.71 $15.71 0
2015-11-27 $15.76 $15.76 $15.76 $15.76 $15.76 0
2015-11-25 $15.75 $15.75 $15.75 $15.75 $15.75 0
2015-11-24 $15.75 $15.75 $15.75 $15.75 $15.75 0
2015-11-23 $15.72 $15.72 $15.72 $15.72 $15.72 0
2015-11-20 $15.77 $15.77 $15.77 $15.77 $15.77 0
2015-11-19 $15.70 $15.70 $15.70 $15.70 $15.70 0
2015-11-18 $15.74 $15.74 $15.74 $15.74 $15.74 0
2015-11-17 $15.51 $15.51 $15.51 $15.51 $15.51 0
2015-11-16 $15.55 $15.55 $15.55 $15.55 $15.55 0
2015-11-13 $15.33 $15.33 $15.33 $15.33 $15.33 0
2015-11-12 $15.49 $15.49 $15.49 $15.49 $15.49 0
2015-11-11 $15.74 $15.74 $15.74 $15.74 $15.74 0
2015-11-10 $15.80 $15.80 $15.80 $15.80 $15.80 0
2015-11-09 $15.77 $15.77 $15.77 $15.77 $15.77 0
2015-11-06 $15.93 $15.93 $15.93 $15.93 $15.93 0
2015-11-05 $15.90 $15.90 $15.90 $15.90 $15.90 0
2015-11-04 $15.94 $15.94 $15.94 $15.94 $15.94 0
2015-11-03 $16.00 $16.00 $16.00 $16.00 $16.00 0
2015-11-02 $15.97 $15.97 $15.97 $15.97 $15.97 0
2015-10-30 $15.75 $15.75 $15.75 $15.75 $15.75 0
2015-10-29 $15.80 $15.80 $15.80 $15.80 $15.80 0
2015-10-28 $15.80 $15.80 $15.80 $15.80 $15.80 0
2015-10-27 $15.55 $15.55 $15.55 $15.55 $15.55 0
2015-10-26 $15.57 $15.57 $15.57 $15.57 $15.57 0
2015-10-23 $15.61 $15.61 $15.61 $15.61 $15.61 0
2015-10-22 $15.43 $15.43 $15.43 $15.43 $15.43 0
2015-10-21 $15.16 $15.16 $15.16 $15.16 $15.16 0
2015-10-20 $15.26 $15.26 $15.26 $15.26 $15.26 0
2015-10-19 $15.31 $15.31 $15.31 $15.31 $15.31 0
2015-10-16 $15.31 $15.31 $15.31 $15.31 $15.31 0
2015-10-15 $15.26 $15.26 $15.26 $15.26 $15.26 0
2015-10-14 $15.00 $15.00 $15.00 $15.00 $15.00 0
2015-10-13 $15.06 $15.06 $15.06 $15.06 $15.06 0
2015-10-12 $15.19 $15.19 $15.19 $15.19 $15.19 0
2015-10-09 $15.19 $15.19 $15.19 $15.19 $15.19 0
2015-10-08 $15.17 $15.17 $15.17 $15.17 $15.17 0
2015-10-07 $15.05 $15.05 $15.05 $15.05 $15.05 0
2015-10-06 $14.91 $14.91 $14.91 $14.91 $14.91 0
2015-10-05 $14.98 $14.98 $14.98 $14.98 $14.98 0
2015-10-02 $14.71 $14.71 $14.71 $14.71 $14.71 0
2015-10-01 $14.51 $14.51 $14.51 $14.51 $14.51 0
2015-09-30 $14.46 $14.46 $14.46 $14.46 $14.46 0
2015-09-29 $14.14 $14.14 $14.14 $14.14 $14.14 0
2015-09-28 $14.11 $14.11 $14.11 $14.11 $14.11 0
2015-09-25 $14.53 $14.53 $14.53 $14.53 $14.53 0
2015-09-24 $14.57 $14.57 $14.57 $14.57 $14.57 0
2015-09-23 $14.63 $14.63 $14.63 $14.63 $14.63 0
2015-09-22 $14.67 $14.67 $14.67 $14.67 $14.67 0
2015-09-21 $14.85 $14.85 $14.85 $14.85 $14.85 0
2015-09-18 $14.82 $14.82 $14.82 $14.82 $14.82 0
2015-09-17 $15.11 $15.11 $15.11 $15.11 $15.11 0
2015-09-16 $15.15 $15.15 $15.15 $15.15 $15.15 0
2015-09-15 $15.03 $15.03 $15.03 $15.03 $15.03 0
2015-09-14 $14.84 $14.84 $14.84 $14.84 $14.84 0
2015-09-11 $14.92 $14.92 $14.92 $14.92 $14.92 0
2015-09-10 $14.88 $14.88 $14.88 $14.88 $14.88 0
2015-09-09 $14.81 $14.81 $14.81 $14.81 $14.81 0
2015-09-08 $15.02 $15.02 $15.02 $15.02 $15.02 0
2015-09-04 $14.67 $14.67 $14.67 $14.67 $14.67 0
2015-09-03 $14.90 $14.90 $14.90 $14.90 $14.90 0
2015-09-02 $14.90 $14.90 $14.90 $14.90 $14.90 0
2015-09-01 $14.65 $14.65 $14.65 $14.65 $14.65 0
2015-08-31 $15.10 $15.10 $15.10 $15.10 $15.10 0
2015-08-28 $15.22 $15.22 $15.22 $15.22 $15.22 0
2015-08-27 $15.21 $15.21 $15.21 $15.21 $15.21 0
2015-08-26 $14.86 $14.86 $14.86 $14.86 $14.86 0
2015-08-25 $14.31 $14.31 $14.31 $14.31 $14.31 0
2015-08-24 $14.50 $14.50 $14.50 $14.50 $14.50 0
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